Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$480M in Q4 2020 → $709M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.2% | Added 468% | 513,656 | $43.8M |
| DE Dimensional ETF Trust | 5.7% | Trimmed 2.6% | 988,557 | $40.2M |
| JP J P Morgan Exchange Traded F | 5.6% | Trimmed 0.4% | 864,714 | $39.9M |
| JD Janus Detroit Str Tr | 5.1% | Added 4.2% | 722,899 | $36.5M |
| DE Dimensional ETF Trust | 4.1% | Trimmed 2.1% | 793,729 | $29M |
| Alphabet Inc | 2.9% | Trimmed 25% | 58,200 | $20.7M |
| Amazon Com Inc | 2.9% | Trimmed 42% | 75,967 | $20.6M |
| Apple Inc | 2.4% | Trimmed 36% | 54,016 | $16.7M |
| Nvidia Corporation | 2.2% | Trimmed 28% | 76,905 | $15.4M |
| DE Doubleline ETF Trust | 2.1% | New | 610,353 | $15.1M |
| GX Global X Fds | 2.1% | Trimmed 5.4% | 267,397 | $15.1M |
| AC American Centy ETF Tr | 2.1% | Trimmed 5.6% | 165,221 | $14.8M |
| SS SPDR Series Trust | 2.0% | New | 69,454 | $14.5M |
| VE Vaneck ETF Trust | 2.0% | Added 2.0% | 269,896 | $14.3M |
| SS SPDR Series Trust | 2.0% | Added 261489% | 94,172 | $13.8M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 2.6% | 239,939 | $13.7M |
| IT Ishares Tr | 1.9% | Added 6.5% | 369,017 | $13.6M |
| VE Virtus ETF Tr Ii | 1.9% | Trimmed 21% | 582,615 | $13.5M |
| FM Fidelity Merrimack Str Tr | 1.9% | Trimmed 20% | 297,650 | $13.3M |
| Microsoft Corp | 1.8% | Trimmed 36% | 26,866 | $12.5M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 22% | 133,375 | $12.2M |
| MS Morgan Stanley ETF Trust | 1.6% | Trimmed 20% | 231,605 | $11.6M |
| Broadcom Inc | 1.4% | Trimmed 28% | 25,899 | $10.1M |
| Tesla Inc | 1.4% | Trimmed 19% | 32,107 | $9.99M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 2.7% | 217,494 | $9.52M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 39% | 189,248 | $9.06M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 222% | 47,177 | $9M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 22% | 310,481 | $8.98M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 29% | 18,265 | $8.7M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 20% | 329,251 | $8.04M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 46% | 32,419 | $7.75M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 17% | 15,097 | $7.72M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 3.9% | 152,372 | $7.47M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 4.5% | 280,947 | $7.2M |
| JD Janus Detroit Str Tr | 1.0% | Trimmed 40% | 143,364 | $6.78M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 16% | 61,542 | $6.57M |
| VI Vanguard Index Fds | 0.9% | Added 175% | 79,792 | $6.46M |
| PE Pgim ETF Tr | 0.8% | Added 3.6% | 114,212 | $5.66M |
| SS SPDR Series Trust | 0.7% | Trimmed 52% | 33,022 | $5.12M |
| PE Pimco ETF Tr | 0.7% | Trimmed 39% | 192,418 | $5.03M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 5.7% | 58,627 | $4.99M |
| CG Capital Group Growth ETF | 0.7% | Trimmed 4.0% | 110,311 | $4.95M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.0% | 68,387 | $4.94M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 59% | 6,554 | $4.9M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.9% | 62,829 | $4.79M |
| VM Vanguard Malvern Fds | 0.7% | Trimmed 3.3% | 96,002 | $4.77M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 42% | 28,505 | $4.62M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 60% | 6 | $4.6M |
| JD Janus Detroit Str Tr | 0.6% | Added 3.3% | 91,197 | $4.02M |
| Palantir Technologies Inc | 0.6% | Trimmed 20% | 32,363 | $3.98M |
| Meta Platforms Inc | 0.5% | Trimmed 26% | 6,918 | $3.85M |
| PD Pimco Dynamic Income Fd | 0.5% | Trimmed 39% | 227,585 | $3.64M |
| Uber Technologies Inc | 0.5% | Trimmed 18% | 50,106 | $3.53M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 48% | 21,998 | $3.43M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 3.5% | 55,078 | $2.73M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.4% | 6,984 | $2.59M |
| IT Ishares Tr | 0.4% | Added 3.5% | 48,976 | $2.5M |
| Oklo Inc | 0.3% | Trimmed 19% | 63,665 | $2.47M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 64% | 12,640 | $2.22M |
| IT Ishares Tr | 0.2% | Trimmed 16% | 2,315 | $1.74M |
Showing top 60 of 186 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +423,194 | +$36.1M | 6.2% |
| DE Doubleline ETF Trust | New | +610,353 | +$15.1M | 2.1% |
| Amazon Com Inc | Trimmed | −54,001 | −$14.7M | 2.9% |
| SS SPDR Series Trust | New | +69,454 | +$14.5M | 2.0% |
| IT Ishares Tr | Exited | −79,439 | −$14M | — |
| SS SPDR Series Trust | Added | +94,136 | +$13.8M | 2.0% |
| FC Fidelity Covington Trust | Exited | −200,794 | −$13.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −19,123 | −$13.2M | 0.2% |
| IT Ishares Tr | Exited | −252,840 | −$12.5M | — |
| Stryker Corporation | Exited | −37,811 | −$12.4M | — |
Showing the 10 largest of 1139 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +372,364 | +$17M | 1.9% |
| SA Ssga Active ETF Tr | Trimmed | −423,866 | −$16.8M | — |
| JP J P Morgan Exchange Traded F | New | +311,935 | +$14.9M | 1.6% |
| IT Ishares Tr | New | +79,439 | +$14M | 1.5% |
| VE Vaneck ETF Trust | New | +264,711 | +$14M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −102,102 | −$13.6M | 0.5% |
| IT Ishares Tr | New | +252,840 | +$12.5M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −163,413 | −$12.2M | — |
| PE Pimco ETF Tr | New | +317,485 | +$8.32M | 0.9% |
| BS Blackstone Secd Lending Fd | Trimmed | −337,177 | −$7.99M | 0.2% |
Showing the 10 largest of 1081 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | Added | +706,339 | +$16.5M | 1.9% |
| GX Global X Fds | Added | +276,721 | +$14.1M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −249,693 | −$13.3M | 0.1% |
| VS Vanguard Scottsdale Fds | New | +163,615 | +$12.6M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +263,323 | +$12.5M | 4.7% |
| JD Janus Detroit Str Tr | Trimmed | −205,691 | −$10.4M | 4.1% |
| SS Select Sector SPDR Tr | Added | +68,035 | +$9.94M | 2.3% |
| VB Vanguard Bd Index Fds | Exited | −113,101 | −$8.83M | — |
| JP J P Morgan Exchange Traded F | Exited | −132,953 | −$7.59M | — |
| VS Vanguard Scottsdale Fds | New | +145,201 | +$6.87M | 0.8% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +21,725 | +$9.66M | 2.1% |
| IT Ishares Tr | Trimmed | −59,354 | −$8.57M | 0.3% |
| Alphabet Inc | Added | +23,579 | +$5.73M | 2.4% |
| Nvidia Corporation | Added | +20,960 | +$3.91M | 2.4% |
| VE Vaneck ETF Trust | Added | +24,443 | +$3.32M | 1.7% |
| Reddit Inc | Trimmed | −10,251 | −$2.36M | 0.8% |
| JD Janus Detroit Str Tr | Added | +45,731 | +$2.32M | 5.7% |
| Apple Inc | Added | +8,973 | +$2.28M | 2.7% |
| Palantir Technologies Inc | Trimmed | −11,151 | −$2.03M | 0.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,319 | −$1.63M | 0.8% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +258,089 | +$13.1M | 1.8% |
| DE Dimensional ETF Trust | Added | +356,319 | +$10.5M | 3.0% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −703,707 | −$9.59M | — |
| VE Vaneck ETF Trust | New | +79,754 | +$8.87M | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −98,086 | −$5.65M | — |
| SA Ssga Active Tr | Exited | −115,613 | −$4.98M | — |
| VI Vanguard Index Fds | New | +17,099 | +$4.86M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +73,403 | +$4.41M | 0.6% |
| Nvidia Corporation | Added | +26,700 | +$4.22M | 1.7% |
| VE Vaneck ETF Trust | Added | +164,400 | +$4.19M | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +610,452 | +$31M | 6.8% |
| SS Schwab Strategic Tr | Exited | −555,188 | −$12.3M | — |
| BH Berkshire Hathaway Inc Del | Added | +13 | +$10.4M | 1.9% |
| IA Invesco Actvely Mngd Etc Fd | New | +703,707 | +$9.59M | 1.5% |
| SS Schwab Strategic Tr | New | +360,558 | +$8.96M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −338,103 | −$8.86M | 1.7% |
| GX Global X Fds | Exited | −121,262 | −$7.34M | — |
| VS Vanguard Scottsdale Fds | New | +98,086 | +$5.65M | 0.9% |
| VW Vanguard Whitehall Fds | Exited | −88,734 | −$5.6M | — |
| VS Vanguard Scottsdale Fds | Exited | −65,666 | −$4.91M | — |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +555,188 | +$12.3M | 2.0% |
| GS Goldman Sachs ETF Tr | Exited | −250,028 | −$11.8M | — |
| VW Vanguard World Fd | Exited | −41,201 | −$10.7M | — |
| FC Fidelity Covington Trust | New | +178,885 | +$10.5M | 1.7% |
| AC American Centy ETF Tr | Exited | −142,243 | −$6.05M | — |
| VB Vanguard Bd Index Fds | New | +78,955 | +$5.9M | 1.0% |
| Broadcom Inc | Added | +24,953 | +$5.79M | 1.0% |
| PE Pgim ETF Tr | New | +103,391 | +$5.12M | 0.8% |
| IT Ishares Tr | Exited | −43,475 | −$4.81M | — |
| Reddit Inc | Added | +26,367 | +$4.31M | 1.7% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +36,323 | +$2.78M | 0.5% |
| Reddit Inc | New | +36,871 | +$2.43M | 0.4% |
| Apple Inc | Trimmed | −10,160 | −$2.37M | 2.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −37,869 | −$2.24M | 1.4% |
| Stryker Corporation | Trimmed | −6,173 | −$2.23M | 2.6% |
| IT Ishares Tr | Trimmed | −13,556 | −$1.97M | 1.6% |
| VW Vanguard Whitehall Fds | Trimmed | −20,291 | −$1.79M | 1.6% |
| Microsoft Corp | Trimmed | −3,973 | −$1.71M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,004 | −$1.54M | 4.6% |
| Alphabet Inc | Trimmed | −8,213 | −$1.36M | 1.0% |
Showing the 10 largest of 127 changes.
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